J O HAMBRO CAPITAL MANAGEMENT UK EQUITY INCOME FUND

2138008X87FEK51DH966

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: August 3, 2004

Address

Country: United Kingdom
Legal address: C/O JOHCM FUNDS (UK) LIMITED, LEVEL 3, 1 ST. JAMES'S MARKETSW1Y 4AH LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 2138008X87FEK51DH966
Registered: July 19, 2017 at 12:00 AM UTC
Last updated: May 21, 2026 at 03:40 PM UTC
Next renewal: July 19, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 638418
Verified against: Financial Services Register (RA000592)
Verified as: 638418
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JOHCM FUNDS (UK) LIMITED
Fund managerUnited Kingdom213800YVF32SWE8WHS13
J O HAMBRO CAPITAL MANAGEMENT UK UMBRELLA FUND
Umbrella fundUnited Kingdom213800NN9UWNZ9WAZ987

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138008X87FEK51DH966This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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